Lindblad Expeditions Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $126.2K | 0.00% | 7,294 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $119.9K | 0.02% | 6,931 NS | $550.95M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $104.6K | 0.21% | 6,045 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $101.8K | 0.02% | 5,887 NS | $434.84M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $91.3K | 0.02% | 5,275 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $87.3K | 0.02% | 5,047 NS | $386.68M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $84.9K | 0.39% | 4,907 NS | $21.52M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.7K | 0.02% | 4,605 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $76.7K | 0.02% | 4,433 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.0K | 0.02% | 4,394 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $66.8K | 0.00% | 3,860 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $61.5K | 0.01% | 3,554 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $59.7K | 0.02% | 3,449 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $50.5K | 0.02% | 2,919 NS | $225.03M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $50.1K | 0.40% | 2,897 NS | $12.44M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $50.0K | 0.04% | 2,888 NS | $136.51M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $48.8K | 0.04% | 2,819 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $46.0K | 0.00% | 2,659 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $45.3K | 0.01% | 2,620 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.5K | 0.02% | 2,455 NS | $188.37M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.6K | 0.04% | 2,349 NS | $95.70M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $31.5K | 0.01% | 1,823 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $19.8K | 0.00% | 1,142 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.3K | 0.01% | 1,115 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.0K | 0.02% | 1,100 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.3K | 0.00% | 1,000 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.7K | 0.00% | 966 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.2K | 0.00% | 879 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.0K | 0.00% | 867 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.5K | 0.00% | 608 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.0K | 0.00% | 464 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.0K | 0.00% | 232 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 192 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.2K | 0.01% | 128 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.7K | 0.01% | 97 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 88 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $916.90 | 0.02% | 53 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $865.00 | 0.03% | 50 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $173.00 | 0.01% | 10 NS | $2.76M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$271.3K | -0.76% | -15,680 NS | $35.66M | FIGI |